CIK: 0000852933 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $4,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 908,352 | $341 | 7.9% | $148.22 | +173.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,671,841 | $259 | 6.0% | $114.24 | +58.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,051,179 | $233 | 5.4% | $196.83 | +17.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,016,907 | $170 | 4.0% | $157.20 | +33.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 280,043 | $161 | 3.8% | $489.47 | +31.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 969,151 | $161 | 3.7% | $138.82 | +9.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 923,181 | $157 | 3.7% | $140.76 | +16.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 581,482 | $143 | 3.3% | $128.24 | +95.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 494,828 | $123 | 2.9% | $200.88 | +19.2% | COM | 459200101 |
| V | VISA INC | 325,409 | $114 | 2.7% | $188.92 | +78.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 353,637 | $110 | 2.6% | $283.10 | +3.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 960,111 | $104 | 2.4% | $101.39 | +25.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 329,230 | $103 | 2.4% | $271.95 | +5.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 308,391 | $102 | 2.4% | $355.20 | -0.9% | COM | 149123101 |
| QCOM | QUALCOMM INC | 660,574 | $101 | 2.4% | $160.34 | -0.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 1,603,771 | $99 | 2.3% | $35.76 | +68.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 564,140 | $94 | 2.2% | $144.02 | +4.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 440,872 | $93 | 2.2% | $175.65 | +13.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 760,159 | $90 | 2.1% | $101.67 | +5.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 436,262 | $83 | 1.9% | $135.28 | +60.4% | COM | 023135106 |
| T | AT&T INC | 2,610,868 | $74 | 1.7% | $18.27 | +33.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 195,407 | $72 | 1.7% | $386.85 | -1.6% | COM | 437076102 |
| KO | COCA COLA CO | 975,161 | $70 | 1.6% | $57.09 | +13.8% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 997,068 | $68 | 1.6% | $64.63 | -7.5% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 368,715 | $63 | 1.5% | $129.56 | +42.7% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 196,018 | $52 | 1.2% | $76.66 | +217.0% | COM | 872590104 |
| ORCL | ORACLE CORP | 360,587 | $50 | 1.2% | $138.71 | +16.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,240 | $42 | 1.0% | $348.78 | +54.8% | COM | 883556102 |
| DB | DEUTSCHE BANK A G | 1,594,046 | $38 | 0.9% | $15.63 | +30.6% | NAMEN AKT | D18190898 |
| RACE | FERRARI N V | 87,773 | $38 | 0.9% | $449.66 | 0.0% | COM | N3167Y103 |
| LLY | ELI LILLY & CO | 40,558 | $33 | 0.8% | $801.23 | +3.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 53,658 | $29 | 0.7% | $486.93 | +21.3% | COM | 38141G104 |
| ABT | ABBOTT LABS | 212,541 | $28 | 0.7% | $80.20 | +56.5% | COM | 002824100 |
| CRM | SALESFORCE INC | 100,027 | $27 | 0.6% | $215.85 | +43.2% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 352,810 | $26 | 0.6% | $71.76 | +0.4% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 46,624 | $24 | 0.6% | $252.21 | +98.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 105,015 | $24 | 0.6% | $160.70 | +35.9% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 42,887 | $24 | 0.5% | $469.87 | +15.4% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 60,739 | $23 | 0.5% | $374.61 | +0.7% | COM | 863667101 |
| PEP | PEPSICO INC | 135,935 | $20 | 0.5% | $134.67 | +6.5% | COM | 713448108 |
| GE | GE AEROSPACE | 88,011 | $18 | 0.4% | $120.99 | +61.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 165,767 | $15 | 0.3% | $108.51 | -16.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 46,669 | $15 | 0.3% | $312.33 | +11.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,522 | $14 | 0.3% | $370.22 | +31.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 360,386 | $13 | 0.3% | $33.44 | +4.8% | CL A | 20030N101 |
| CME | CME GROUP INC | 49,185 | $13 | 0.3% | $119.24 | +103.3% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 59,270 | $12 | 0.3% | $170.34 | +11.2% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 2,683 | $12 | 0.3% | $3444.27 | +37.9% | COM | 09857L108 |
| DE | DEERE & CO | 24,935 | $12 | 0.3% | $362.50 | +27.3% | COM | 244199105 |
| XYL | XYLEM INC | 91,816 | $11 | 0.3% | $106.08 | +15.6% | COM | 98419M100 |
| INTC | INTEL CORP | 457,040 | $10 | 0.2% | $31.59 | -30.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 64,017 | $10 | 0.2% | $144.67 | +26.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 236,596 | $10 | 0.2% | $40.45 | +7.9% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 36,646 | $10 | 0.2% | $164.62 | +49.1% | COM | 89417E109 |
| PFE | PFIZER INC | 371,370 | $9 | 0.2% | $29.38 | -15.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 9,631 | $9 | 0.2% | $829.74 | +17.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 90,840 | $9 | 0.2% | $91.06 | +16.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 75,291 | $8 | 0.2% | $129.84 | -13.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 179,432 | $8 | 0.2% | $36.30 | +9.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 29,887 | $8 | 0.2% | $239.43 | +22.1% | COM | 025816109 |
| NFLX | NETFLIX INC | 8,547 | $8 | 0.2% | $61.84 | +53.8% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 64,222 | $8 | 0.2% | $87.77 | +26.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 43,461 | $8 | 0.2% | $168.96 | +7.8% | COM | 882508104 |
| FDX | FEDEX CORP | 30,706 | $7 | 0.2% | $251.35 | +0.9% | COM | 31428X106 |
| USB | US BANCORP | 172,332 | $7 | 0.2% | $40.64 | +8.7% | COM | 902973304 |
| ADBE | ADOBE INC | 18,501 | $7 | 0.2% | $427.35 | +0.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 32,063 | $7 | 0.2% | $196.77 | -3.7% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 93,726 | $7 | 0.2% | $59.58 | +23.7% | COM | 949746101 |
| TSLA | TESLA INC | 25,557 | $7 | 0.2% | $228.79 | +45.7% | COM | 88160R101 |
| NEM | NEWMONT CORP | 134,041 | $6 | 0.2% | $40.91 | +5.7% | COM | 651639106 |
| WMT | WALMART INC | 65,798 | $6 | 0.1% | $58.70 | +58.4% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 23,264 | $6 | 0.1% | $216.32 | +3.3% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 11,131 | $6 | 0.1% | $462.38 | +19.6% | COM NEW | 46120E602 |
| SJM | JM SMUCKER CO/THE | 46,065 | $5 | 0.1% | $117.61 | -11.3% | COM | 832696405 |
| NKE | NIKE INC | 83,918 | $5 | 0.1% | $90.92 | -20.8% | CL B | 654106103 |
| LIN | LINDE PLC | 11,043 | $5 | 0.1% | $438.55 | +1.4% | COM | G54950103 |
| MMM | 3M CO | 33,874 | $5 | 0.1% | $107.01 | +35.1% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 66,070 | $5 | 0.1% | $71.96 | -4.6% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 40,066 | $4 | 0.1% | $110.76 | +1.0% | COM | 74340W103 |
| UNP | UNION PACIFIC CORP | 18,895 | $4 | 0.1% | $218.11 | +8.0% | COM | 907818108 |
| MET | METLIFE INC | 55,362 | $4 | 0.1% | $63.60 | +27.6% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 141,952 | $4 | 0.1% | $31.78 | -10.8% | COM | 500754106 |
| HPQ | HP INC | 154,504 | $4 | 0.1% | $28.02 | +8.4% | COM | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING | 13,890 | $4 | 0.1% | $263.20 | +12.2% | COM | 053015103 |
| KLAC | KLA CORP | 6,181 | $4 | 0.1% | $699.47 | +2.2% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 8,946 | $4 | 0.1% | $467.19 | +2.4% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 27,701 | $4 | 0.1% | $184.87 | -9.9% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 38,248 | $4 | 0.1% | $104.81 | -7.7% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 38,516 | $4 | 0.1% | $104.86 | -15.0% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 54,176 | $4 | 0.1% | $56.31 | +3.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 30,583 | $4 | 0.1% | $93.59 | +34.5% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 11,688 | $4 | 0.1% | $257.27 | +7.4% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 10,049 | $3 | 0.1% | $308.38 | -4.1% | COM | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 34,754 | $3 | 0.1% | $102.91 | -10.6% | COM | 015271109 |
| LOW | LOWE'S COS INC | 13,063 | $3 | 0.1% | $231.63 | +4.5% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 27,250 | $3 | 0.1% | $135.44 | -17.9% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 13,803 | $3 | 0.1% | $211.10 | +0.9% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 24,458 | $3 | 0.1% | $91.97 | +3.5% | COM | 209115104 |
| EXC | EXELON CORP | 58,324 | $3 | 0.1% | $36.22 | +11.8% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WORKS | 10,836 | $3 | 0.1% | $231.89 | +8.1% | COM | 452308109 |
| EQIX | EQUINIX INC | 3,233 | $3 | 0.1% | $787.82 | +11.8% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 27,450 | $2 | 0.1% | $82.24 | +6.3% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 25,822 | $2 | 0.1% | $88.80 | -1.1% | COM | 194162103 |
| PSX | PHILLIPS 66 | 19,479 | $2 | 0.1% | $120.78 | -1.3% | COM | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,437 | $2 | 0.1% | $104.46 | +4.3% | COM | 744320102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 49,602 | $2 | 0.1% | $50.13 | -6.7% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 35,929 | $2 | 0.1% | $76.26 | +1.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 22,751 | $2 | 0.1% | $83.11 | +21.5% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 9,734 | $2 | 0.1% | $230.90 | -1.5% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 16,055 | $2 | 0.1% | $107.78 | +16.8% | COM | 14149Y108 |
| EMR | EMERSON ELECTRIC CO | 20,131 | $2 | 0.1% | $107.09 | +10.9% | COM | 291011104 |
| F | FORD MOTOR CO | 218,465 | $2 | 0.1% | $10.36 | -10.8% | COM | 345370860 |
| O | REALTY INCOME CORP | 37,333 | $2 | 0.1% | $54.15 | -2.9% | COM | 756109104 |
| CPB | THE CAMPBELL'S COMPANY | 53,783 | $2 | 0.1% | $42.82 | -11.6% | COM | 134429109 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,057 | $2 | 0.0% | $113.20 | -0.2% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 134,600 | $2 | 0.0% | $18.83 | +3.1% | COM | 42824C109 |
| CINF | CINCINNATI FINANCIAL CORP | 13,739 | $2 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| TGT | TARGET CORP | 19,114 | $2 | 0.0% | $138.23 | -13.0% | COM | 87612E106 |
| VICI | VICI PROPERTIES INC | 60,052 | $2 | 0.0% | $27.55 | +5.8% | COM | 925652109 |
| WDAY | WORKDAY INC | 8,375 | $2 | 0.0% | $268.45 | -4.9% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 12,493 | $2 | 0.0% | $119.29 | +20.0% | COM | 704326107 |
| TFC | TRUIST FINANCIAL CORP | 46,626 | $2 | 0.0% | $41.21 | +3.6% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 27,087 | $2 | 0.0% | $54.36 | +21.5% | COM | 98389B100 |
| WAT | WATERS CORP | 5,182 | $2 | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| CSX | CSX CORP | 63,948 | $2 | 0.0% | $32.64 | -4.1% | COM | 126408103 |
| C | CITIGROUP INC | 26,434 | $2 | 0.0% | $56.01 | +33.1% | COM | 172967424 |
| TROW | T ROWE PRICE GROUP INC | 19,905 | $2 | 0.0% | $101.80 | -1.2% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 43,486 | $2 | 0.0% | $46.41 | -14.0% | COM STK | 806857108 |
| STT | STATE STREET CORP | 19,848 | $2 | 0.0% | $74.48 | +24.5% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,805 | $2 | 0.0% | $143.62 | +12.9% | COM | 45866F104 |
| HUM | HUMANA INC | 6,282 | $2 | 0.0% | $327.05 | -18.4% | COM | 444859102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,490 | $2 | 0.0% | $58.71 | +49.6% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 7,905 | $2 | 0.0% | $240.32 | -9.7% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 3,181 | $2 | 0.0% | $432.04 | +17.5% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 11,271 | $2 | 0.0% | $114.74 | +13.1% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,763 | $2 | 0.0% | $71.35 | +41.1% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 5,229 | $2 | 0.0% | $283.29 | +1.5% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 7,510 | $2 | 0.0% | $186.50 | +2.6% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,334 | $2 | 0.0% | $55.79 | -6.6% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 43,944 | $2 | 0.0% | $31.28 | +0.7% | COM | 49271V100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,500 | $1 | 0.0% | $171.13 | +7.1% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 13,326 | $1 | 0.0% | $74.54 | +34.9% | COM | 375558103 |
| OKE | ONEOK INC | 14,921 | $1 | 0.0% | $79.63 | +19.3% | COM | 682680103 |
| AFL | AFLAC INC | 13,185 | $1 | 0.0% | $104.62 | -0.5% | COM | 001055102 |
| ETN | EATON CORP PLC | 5,321 | $1 | 0.0% | $288.53 | +6.9% | COM | G29183103 |
| SCHW | SCHWAB (CHARLES) CORP | 18,361 | $1 | 0.0% | $69.79 | +11.3% | COM | 808513105 |
| INTU | INTUIT INC | 2,342 | $1 | 0.0% | $587.45 | +1.7% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,761 | $1 | 0.0% | $162.45 | +18.6% | COM | 81762P102 |
| OMC | OMNICOM GROUP | 16,908 | $1 | 0.0% | $86.96 | -7.3% | COM | 681919106 |
| FERG | FERGUSON ENTERPRISES INC | 8,654 | $1 | 0.0% | $188.77 | -9.6% | COM | 31488V107 |
| BK | BANK OF NEW YORK MELLON CORP | 16,018 | $1 | 0.0% | $71.74 | +15.1% | COM | 064058100 |
| SRE | SEMPRA | 18,276 | $1 | 0.0% | $76.92 | -1.8% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 2,989 | $1 | 0.0% | $437.79 | -9.9% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,541 | $1 | 0.0% | $55.00 | -2.0% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,794 | $1 | 0.0% | $0.17 | — | SPONSORED ADS | 874039100 |
| HST | HOST HOTELS & RESORTS INC | 85,714 | $1 | 0.0% | $16.89 | -9.3% | COM | 44107P104 |
| SBAC | SBA COMMUNICATIONS CORP | 5,507 | $1 | 0.0% | $212.50 | -3.4% | COM | 78410G104 |
| PGR | PROGRESSIVE CORP | 4,226 | $1 | 0.0% | $200.10 | +22.6% | COM | 743315103 |
| — | DISCOVER FINANCIAL SERVICES | 7,003 | $1 | 0.0% | $0.16 | — | COM | 254709108 |
| CFG | CITIZENS FINANCIAL GROUP | 28,832 | $1 | 0.0% | $40.25 | +7.4% | COM | 174610105 |
| HSY | HERSHEY CO/THE | 6,847 | $1 | 0.0% | $172.65 | -7.8% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,060 | $1 | 0.0% | $66.68 | -18.7% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 827 | $1 | 0.0% | $1057.11 | +18.0% | COM | 893641100 |
| MTB | M & T BANK CORP | 6,370 | $1 | 0.0% | $191.33 | -3.6% | COM | 55261F104 |
| BLK | BLACKROCK INC | 1,203 | $1 | 0.0% | $840.24 | +14.5% | COM | 09290D101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,856 | $1 | 0.0% | $279.89 | +7.3% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 4,339 | $1 | 0.0% | $267.74 | +2.5% | COM | 773903109 |
| GIS | GENERAL MILLS INC | 18,333 | $1 | 0.0% | $60.05 | -3.5% | COM | 370334104 |
| CTRA | COTERRA ENERGY INC | 36,628 | $1 | 0.0% | $23.76 | +13.6% | COM | 127097103 |
| PH | PARKER HANNIFIN CORP | 1,710 | $1 | 0.0% | $596.97 | +8.6% | COM | 701094104 |
| FISV | FISERV INC | 4,694 | $1 | 0.0% | $170.78 | +28.2% | COM | 337738108 |
| MPC | MARATHON PETROLEUM CORP | 6,892 | $1 | 0.0% | $161.91 | -10.3% | COM | 56585A102 |
| CNC | CENTENE CORP | 16,395 | $1 | 0.0% | $70.46 | -14.2% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,240 | $1 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| SO | SOUTHERN CO/THE | 10,794 | $1 | 0.0% | $76.28 | +10.3% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP | 45,567 | $1 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 158,646 | $1 | 0.0% | $0.01 | — | COM | 58463J304 |
| AEP | AMERICAN ELECTRIC POWER | 8,719 | $1 | 0.0% | $93.33 | +5.5% | COM | 025537101 |
| HR | HEALTHCARE REALTY TRUST INC | 55,787 | $1 | 0.0% | $0.02 | — | COM | 42226K105 |
| VLO | VALERO ENERGY CORP | 6,992 | $1 | 0.0% | $136.30 | -5.1% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,237 | $1 | 0.0% | $87.80 | -16.5% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 12,740 | $1 | 0.0% | $114.95 | -30.6% | COM | 012653101 |
| ANET | ARISTA NETWORKS INC | 11,828 | $1 | 0.0% | $102.12 | -0.7% | COM | 040413205 |
| EOG | EOG RESOURCES INC | 7,085 | $1 | 0.0% | $119.99 | +4.3% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 10,389 | $1 | 0.0% | $88.53 | +8.1% | COM | 595112103 |
| GEV | GE VERNOVA INC | 2,942 | $1 | 0.0% | $267.75 | +30.0% | COM | 36828A101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,701 | $1 | 0.0% | $82.22 | -1.5% | COM | 744573106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 14,420 | $1 | 0.0% | $54.73 | +1.8% | CL B | 60871R209 |
| AWK | AMERICAN WATER WORKS CO INC | 5,935 | $1 | 0.0% | $124.07 | +4.0% | COM | 030420103 |
| WELL | WELLTOWER INC | 5,712 | $1 | 0.0% | $90.48 | +55.1% | COM | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 12,035 | $1 | 0.0% | $76.11 | +2.6% | COM | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,781 | $1 | 0.0% | $425.52 | +9.5% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 7,108 | $1 | 0.0% | $130.69 | -10.6% | COM | 372460105 |
| SNPS | SYNOPSYS INC | 1,957 | $1 | 0.0% | $518.49 | -6.3% | COM | 871607107 |
| NSC | NORFOLK SOUTHERN CORP | 3,536 | $1 | 0.0% | $231.83 | +3.2% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,526 | $1 | 0.0% | $47.07 | +17.9% | COM | 110122108 |
| PPG | PPG INDUSTRIES INC | 7,389 | $1 | 0.0% | $117.72 | -4.3% | COM | 693506107 |
| BX | BLACKSTONE INC | 5,764 | $1 | 0.0% | $120.83 | +30.9% | COM | 09260D107 |
| AON | AON PLC-CLASS A | 2,008 | $1 | 0.0% | $381.59 | 0.0% | COM | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 2,356 | $1 | 0.0% | $360.13 | -0.3% | COM | G8994E103 |
| TJX | TJX COMPANIES INC | 6,516 | $1 | 0.0% | $105.62 | +13.7% | COM | 872540109 |
| DKS | DICK'S SPORTING GOODS INC | 3,930 | $1 | 0.0% | $208.57 | +4.6% | COM | 253393102 |
| CDNS | CADENCE DESIGN SYS INC | 3,062 | $1 | 0.0% | $272.85 | +1.9% | COM | 127387108 |
| HAS | HASBRO INC | 12,109 | $1 | 0.0% | $60.83 | -4.0% | COM | 418056107 |
| EBAY | EBAY INC. | 10,870 | $1 | 0.0% | $56.68 | +15.9% | COM | 278642103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,105 | $1 | 0.0% | $310.27 | +12.2% | COM | 824348106 |
| SUI | SUN COMMUNITIES INC | 5,689 | $1 | 0.0% | $0.13 | — | COM | 866674104 |
| SPG | SIMON PROPERTY GROUP INC | 4,397 | $1 | 0.0% | $107.33 | +55.5% | COM | 828806109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 477 | $1 | 0.0% | $68.64 | +26.7% | COM | 67103H107 |
| CAG | CONAGRA BRANDS INC | 25,593 | $1 | 0.0% | $26.33 | -7.4% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,131 | $1 | 0.0% | $0.12 | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,974 | $1 | 0.0% | $191.86 | +29.6% | COM | 43300A203 |
| KMI | KINDER MORGAN INC | 23,602 | $1 | 0.0% | $23.13 | +15.5% | COM | 49456B101 |
| ABNB | AIRBNB INC-CLASS A | 5,601 | $1 | 0.0% | $133.09 | +0.7% | COM | 009066101 |
| AEE | AMEREN CORPORATION | 6,662 | $1 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| RSG | REPUBLIC SERVICES INC | 2,724 | $1 | 0.0% | $170.03 | +30.5% | COM | 760759100 |
| ADSK | AUTODESK INC | 2,451 | $1 | 0.0% | $269.12 | +5.7% | COM | 052769106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,012 | $1 | 0.0% | $103.51 | +32.3% | COM | 718172109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,639 | $1 | 0.0% | $154.62 | -1.8% | COM | 03769M106 |
| APH | AMPHENOL CORP-CL A | 9,638 | $1 | 0.0% | $61.67 | +9.8% | COM | 032095101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,476 | $1 | 0.0% | $163.57 | +14.2% | COM | 14040H105 |
| KR | KROGER CO | 9,073 | $1 | 0.0% | $54.42 | +14.4% | COM | 501044101 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,834 | $1 | 0.0% | $84.13 | -2.4% | COM | 125269100 |
| FITB | FIFTH THIRD BANCORP | 15,473 | $1 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| MAA | MID-AMERICA APARTMENT COMM | 3,556 | $1 | 0.0% | $138.22 | +10.9% | COM | 59522J103 |
| CEG | CONSTELLATION ENERGY | 2,929 | $1 | 0.0% | $229.45 | +16.2% | COM | 21037T109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,681 | $1 | 0.0% | $267.23 | +17.2% | COM | 363576109 |
| PCG | P G & E CORP | 33,768 | $1 | 0.0% | $17.43 | -5.6% | COM | 69331C108 |
| HCA | HCA HEALTHCARE INC | 1,670 | $1 | 0.0% | $292.07 | +9.3% | COM | 40412C101 |
| PCAR | PACCAR INC | 5,912 | $1 | 0.0% | $103.50 | -0.5% | COM | 693718108 |
| D | DOMINION ENERGY INC | 10,125 | $1 | 0.0% | $43.32 | +21.7% | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 3,145 | $1 | 0.0% | $192.67 | -6.4% | COM | 053611109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,564 | $1 | 0.0% | $307.59 | +23.9% | COM | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 10,939 | $1 | 0.0% | $47.39 | +0.9% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 8,831 | $1 | 0.0% | $44.72 | +23.9% | COM | 969457100 |
| AZO | AUTOZONE INC | 136 | $1 | 0.0% | $3001.86 | +14.9% | COM | 053332102 |
| ZTS | ZOETIS INC | 3,081 | $1 | 0.0% | $176.96 | -7.0% | COM | 98978V103 |
| MCK | MCKESSON CORP | 745 | $1 | 0.0% | $528.83 | +16.5% | COM | 58155Q103 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,219 | $0 | 0.0% | $19.27 | -1.1% | COM | 42250P103 |
| CPRT | COPART INC | 8,417 | $0 | 0.0% | $49.89 | +12.8% | COM | 217204106 |
| BBY | BEST BUY CO INC | 6,247 | $0 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| INVH | INVITATION HOMES INC | 13,091 | $0 | 0.0% | $30.59 | +1.7% | COM | 46187W107 |
| WPC | WP CAREY INC | 7,007 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,009 | $0 | 0.0% | $390.75 | +13.0% | COM | 620076307 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,855 | $0 | 0.0% | $240.29 | +12.1% | COM | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 11,444 | $0 | 0.0% | $41.98 | -9.9% | COM | 35671D857 |
| EMBC | EMBECTA CORP | 33,282 | $0 | 0.0% | $13.67 | +12.0% | COMMON STOCK | 29082K105 |
| VRSK | VERISK ANALYTICS INC | 1,419 | $0 | 0.0% | $246.69 | +16.1% | COM | 92345Y106 |
| KKR | KKR & CO INC | 3,598 | $0 | 0.0% | $125.61 | +9.0% | COM | 48251W104 |
| VST | VISTRA CORP | 3,516 | $0 | 0.0% | $141.21 | +5.2% | COM | 92840M102 |
| MSCI | MSCI INC | 725 | $0 | 0.0% | $513.82 | +11.9% | COM | 55354G100 |
| ECL | ECOLAB INC | 1,610 | $0 | 0.0% | $216.29 | +15.4% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 5,399 | $0 | 0.0% | $25.13 | +26.9% | COM | 26614N102 |
| CBRE | CBRE GROUP INC - A | 3,079 | $0 | 0.0% | $97.21 | +39.8% | COM | 12504L109 |
| CTAS | CINTAS CORP | 1,955 | $0 | 0.0% | $196.62 | +0.6% | COM | 172908105 |
| SYY | SYSCO CORP | 5,332 | $0 | 0.0% | $72.91 | -2.2% | COM | 871829107 |
| TRGP | TARGA RESOURCES CORP | 1,989 | $0 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| BKR | BAKER HUGHES CO | 8,972 | $0 | 0.0% | $32.37 | +35.3% | COM | 05722G100 |
| RTX | RTX CORPORATION | 2,922 | $0 | 0.0% | $113.39 | +10.0% | COM | 75513E101 |
| IDXX | IDEXX LABORATORIES INC | 918 | $0 | 0.0% | $470.14 | -7.6% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 652 | $0 | 0.0% | $544.45 | +2.4% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 601 | $0 | 0.0% | $961.78 | -28.8% | COM | 75886F107 |
| FTNT | FORTINET INC | 3,951 | $0 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 7,477 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| URI | UNITED RENTALS INC | 605 | $0 | 0.0% | $686.18 | -0.6% | COM | 911363109 |
| EIX | EDISON INTERNATIONAL | 6,365 | $0 | 0.0% | $64.55 | -15.1% | COM | 281020107 |
| GRMN | GARMIN LTD | 1,704 | $0 | 0.0% | $212.87 | 0.0% | COM | H2906T109 |
| PWR | QUANTA SVCS INC | 1,436 | $0 | 0.0% | $284.91 | +1.3% | COM | 74762E102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 981 | $0 | 0.0% | $342.94 | +4.3% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,980 | $0 | 0.0% | $70.95 | +0.9% | COM | 28176E108 |
| KVUE | KENVUE INC | 14,759 | $0 | 0.0% | $19.94 | +7.2% | COM | 49177J102 |
| MRNA | MODERNA INC | 12,261 | $0 | 0.0% | $72.69 | -51.2% | COM | 60770K107 |
| AME | AMETEK INC | 1,972 | $0 | 0.0% | $157.79 | +14.5% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,715 | $0 | 0.0% | $56.46 | -3.7% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,759 | $0 | 0.0% | $228.90 | -8.5% | COM | N6596X109 |
| COR | CENCORA INC | 1,192 | $0 | 0.0% | $230.30 | +8.4% | COM | 03073E105 |
| AMX | AMERICA MOVIL SAB DE CV | 23,028 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 02390A101 |
| GM | GENERAL MOTORS CO | 6,941 | $0 | 0.0% | $39.95 | +22.2% | COM | 37045V100 |
| BXP | BXP INC | 4,807 | $0 | 0.0% | $60.17 | +11.1% | COM | 101121101 |
| WY | WEYERHAEUSER CO MTN BE | 10,830 | $0 | 0.0% | $29.66 | -2.7% | COM NEW | 962166104 |
| EQR | EQUITY RESIDENTIAL | 4,379 | $0 | 0.0% | $56.48 | +20.0% | COM | 29476L107 |
| MAS | MASCO CORP | 4,474 | $0 | 0.0% | $74.59 | -1.3% | COM | 574599106 |
| AMH | AMERICAN HOMES 4 RENT- A | 8,219 | $0 | 0.0% | $0.04 | — | COM | 02665T306 |
| VMC | VULCAN MATERIALS CO | 1,329 | $0 | 0.0% | $253.38 | -0.5% | COM | 929160109 |
| AMP | AMERIPRISE FINANCIAL INC | 641 | $0 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 4,064 | $0 | 0.0% | $69.41 | +12.1% | COM | 631103108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,804 | $0 | 0.0% | $84.00 | +2.2% | COMMON STOCK | 36266G107 |
| DASH | DOORDASH INC - A | 1,654 | $0 | 0.0% | $188.06 | 0.0% | COM | 25809K105 |
| VTR | VENTAS INC | 4,359 | $0 | 0.0% | $42.69 | +45.5% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 2,729 | $0 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| ROST | ROSS STORES INC | 2,320 | $0 | 0.0% | $139.51 | -0.7% | COM | 778296103 |
| YUM | YUM! BRANDS INC | 1,859 | $0 | 0.0% | $131.51 | +7.7% | COM | 988498101 |
| — | HESS CORP | 1,812 | $0 | 0.0% | $0.13 | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 4,580 | $0 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| APP | APPLOVIN CORP-CLASS A | 1,072 | $0 | 0.0% | $344.61 | 0.0% | COM | 03831W108 |
| BEN | FRANKLIN RESOURCES INC | 14,801 | $0 | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,335 | $0 | 0.0% | $173.43 | +15.2% | COM | 874054109 |
| DLR | DIGITAL REALTY TRUST INC | 1,919 | $0 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| CMS | CMS ENERGY CORP | 3,566 | $0 | 0.0% | $66.51 | +2.3% | COM | 125896100 |
| CARR | CARRIER GLOBAL CORP | 4,116 | $0 | 0.0% | $69.88 | -5.9% | COM | 14448C104 |
| HWM | HOWMET AEROSPACE INC | 2,001 | $0 | 0.0% | $109.18 | +16.1% | COM | 443201108 |
| CE | CELANESE CORP DEL | 4,569 | $0 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| WTW | WILLIS TOWERS WATSON PLC | 750 | $0 | 0.0% | $302.48 | +6.6% | COM | G96629103 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,401 | $0 | 0.0% | $83.93 | -12.3% | COM | 31620M106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,893 | $0 | 0.0% | $72.33 | +5.3% | COM | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 2,144 | $0 | 0.0% | $135.64 | -1.3% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 1,703 | $0 | 0.0% | $145.35 | -7.5% | COM | 285512109 |
| RMD | RESMED INC | 1,089 | $0 | 0.0% | $223.44 | +3.7% | COM | 761152107 |
| IR | INGERSOLL-RAND INC | 3,027 | $0 | 0.0% | $93.80 | -7.2% | COM | 45687V106 |
| DTE | DTE ENERGY COMPANY | 1,754 | $0 | 0.0% | $118.43 | +4.4% | COM | 233331107 |
| DOV | DOVER CORP | 1,380 | $0 | 0.0% | $180.84 | +5.2% | COM | 260003108 |
| BRO | BROWN & BROWN INC | 1,952 | $0 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,612 | $0 | 0.0% | $0.07 | — | COM | 29472R108 |
| DELL | DELL TECHNOLOGIES -C | 2,622 | $0 | 0.0% | $104.22 | 0.0% | COM | 24703L202 |
| L | LOEWS CORP | 2,565 | $0 | 0.0% | $82.15 | +3.9% | COM | 540424108 |
| BBD | BANCO BRADESCO-ADR | 104,208 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 059460303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,041 | $0 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 1,112 | $0 | 0.0% | $144.90 | +30.2% | COM | 237194105 |
| GPN | GLOBAL PAYMENTS INC | 2,316 | $0 | 0.0% | $102.82 | +0.6% | COM | 37940X102 |
| TYL | TYLER TECHNOLOGIES INC | 389 | $0 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| EVRG | EVERGY INC | 3,239 | $0 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| — | ANSYS INC | 702 | $0 | 0.0% | $0.34 | — | COM | 03662Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,700 | $0 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 113 | $0 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| FICO | FAIR ISAAC CORP | 119 | $0 | 0.0% | $2135.94 | -13.3% | COM | 303250104 |
| FAST | FASTENAL CO | 2,803 | $0 | 0.0% | $38.15 | -3.4% | COM | 311900104 |
| LH | LABCORP HOLDINGS INC | 920 | $0 | 0.0% | $226.47 | +6.1% | COM | 504922105 |
| AXON | AXON ENTERPRISE INC | 407 | $0 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| GWW | WW GRAINGER INC | 217 | $0 | 0.0% | $1116.02 | -8.1% | COM | 384802104 |
| TEL | TE CONNECTIVITY PLC | 1,507 | $0 | 0.0% | $146.50 | 0.0% | COM | G87052109 |
| LEN | LENNAR CORP-A | 1,852 | $0 | 0.0% | $163.63 | -24.8% | CL A | 526057104 |
| DOW | DOW INC | 6,058 | $0 | 0.0% | $46.25 | -22.2% | COM | 260557103 |
| CMI | CUMMINS INC | 671 | $0 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 3,489 | $0 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| SYF | SYNCHRONY FINANCIAL | 3,933 | $0 | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 1,296 | $0 | 0.0% | $170.91 | -8.1% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 729 | $0 | 0.0% | $326.48 | +12.4% | COM | 550021109 |
| BAX | BAXTER INTERNATIONAL INC | 6,041 | $0 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| UDR | UDR INC | 4,555 | $0 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| OTIS | OTIS WORLDWIDE CORP | 1,965 | $0 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| ESS | ESSEX PROPERTY TRUST INC | 662 | $0 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,922 | $0 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| KMX | CARMAX INC | 2,576 | $0 | 0.0% | $78.54 | +2.1% | COM | 143130102 |
| CCL | CARNIVAL CORP | 10,182 | $0 | 0.0% | $23.78 | 0.0% | COM | 143658300 |
| WBD | WARNER BROS DISCOVERY INC | 17,969 | $0 | 0.0% | $8.02 | +30.4% | COM SER A | 934423104 |
| ABEV | AMBEV SA-ADR | 73,961 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 02319V103 |
| KEY | KEYCORP | 10,511 | $0 | 0.0% | $16.99 | -4.4% | COM | 493267108 |
| VTRS | VIATRIS INC | 17,276 | $0 | 0.0% | $9.38 | +6.8% | COM | 92556V106 |
| — | PARAMOUNT GLOBAL-CLASS B | 10,095 | $0 | 0.0% | $0.01 | — | CL B | 92556H206 |